Vaughan & CO Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Vaughan & CO Securities, Inc.

  • $168 Million
  • Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 606 shares of QQQ stock, worth $300,921. This represents 0.18% of its overall portfolio holdings.

Number of Shares
606
Previous 606 -0.0%
Holding current value
$300,921
Previous $290,000 1.72%
% of portfolio
0.18%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $792 - $892
-2 Reduced 0.33%
606 $269,000
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $208,945 - $250,192
608 New
608 $248,000
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $183,188 - $249,277
-675 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $11,636 - $13,331
-33 Reduced 4.66%
675 $269,000
Q3 2021

Oct 15, 2021
SELL
$354.57 - $382.11 $4,609 - $4,967
-13 Reduced 1.8%
708 $253,000
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $6,337 - $7,099
20 Added 2.85%
721 $256,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $36,892 - $41,383
-123 Reduced 14.93%
701 $224,000
Q4 2020

May 11, 2021
SELL
$269.38 - $313.74 $9,967 - $11,608
-37 Reduced 4.3%
824 $259,000
Q3 2020

May 10, 2021
BUY
$250.49 - $302.76 $215,671 - $260,676
861 New
861 $239,000
Q2 2020

May 10, 2021
SELL
$182.31 - $248.84 $138,190 - $188,620
-758 Closed
0 $0
Q1 2020

May 28, 2020
SELL
$169.3 - $236.98 $9,311 - $13,033
-55 Reduced 6.77%
758 $144,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $149,632 - $173,811
813 New
813 $172,000

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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